Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$98.5M
3
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
+$241M
2
+$191M
3
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.39%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.17M 0.01%
54,292
-1,504
877
$4.16M 0.01%
+172,067
878
$4.15M 0.01%
52,517
-11,430
879
$4.14M 0.01%
95,728
-1,737
880
$4.13M 0.01%
16,328
-14,474
881
$4.13M 0.01%
71,823
-2,751
882
$4.12M 0.01%
+87,660
883
$4.12M 0.01%
482,572
-254,201
884
$4.12M 0.01%
97,432
+23,647
885
$4.11M 0.01%
40,676
-1,030
886
$4.11M 0.01%
39,860
+9,825
887
$4.11M 0.01%
118,665
+92,329
888
$4.09M 0.01%
98,810
-36,048
889
$4.09M 0.01%
151,484
-4,002
890
$4.08M 0.01%
117,245
-4,037
891
$4.07M 0.01%
279,041
-11,874
892
$4.07M 0.01%
14,404
-1,025
893
$4.04M 0.01%
26,150
-670
894
$4.03M 0.01%
73,805
+23,064
895
$4.02M 0.01%
287,715
-11,069
896
$4.01M 0.01%
236,277
-26,489
897
$4.01M 0.01%
39,841
+23,993
898
$4M 0.01%
177,910
+1,893
899
$4M 0.01%
48,797
+20,495
900
$4M 0.01%
31,446
-2,684
34 35
36
37 38